BrainChip
BRN.AXBrainChip Price (BRN.AX)
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Shares Outstanding
1,844,752,633
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BrainChip Holdings LtdCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.78M | 6.52M | 2.05M | 538.98k | 1.02M | 2.59M | 12.64M | 5.83M | 7.60M | 18.98M | 19.37M | 23.12M | 14.34M | 20.00M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24M | 29.17k | 39.38k | 0.00 | 0.00 | 43.38k | 0.00 | |||||
| Net Receivables | 92.97k | 19.80k | 21.57k | 1.00M | 571.89k | 385.48k | 358.98k | 461.13k | 1.19M | 97.72k | 910.00k | 1.50M | 2.42M | 947.99k | |||||
| Inventory | 0.82 | 1.03 | 1.01 | 0.86 | 0.00 | 1.03k | 15.84k | 16.13k | 16.03k | 54.06k | 250.00k | 400.00k | 482.96k | 240.72k | |||||
| Other Current Assets | 33.81k | 49.39k | 39.53k | 52.46k | 62.56k | 306.12k | 333.60k | 139.79k | 135.53k | 2.41M | 362.93k | 1.06M | 309.64k | 441.92k | |||||
| Total Current Assets | 11.89M | 6.56M | 2.10M | 1.42M | 1.48M | 3.09M | 12.91M | 6.31M | 8.97M | 21.56M | 20.89M | 26.12M | 17.56M | 21.63M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 41.42k | 3.14M | 9.71M | 2.83M | 47.65k | 100.97k | 148.12k | 175.11k | 370.54k | 245.85k | 1.98M | 2.19M | 1.76M | 1.24M | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.47k | 697.42k | 700.17k | 905.93k | 694.39k | 287.00 | -4,242.00 | 0.00 | 0.00 | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 38.96k | 23.10k | 1.93M | 2.17M | 641.56k | 1.78M | 800.22k | 739.71k | 674.24k | 608.77k | 0.00 | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.69k | 0.00 | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,691.00 | 0.00 | |||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -38,961.00 | 4.52k | 24.26k | 31.98k | 30.12k | -871,112.00 | 40.06k | 180.00k | 200.00k | 234.40k | 174.96k | |||||
| Total Non-Current Assets | 41.42k | 3.14M | 9.71M | 2.83M | 75.27k | 2.05M | 2.35M | 1.55M | 2.18M | 1.09M | 2.90M | 3.06M | 2.62M | 1.42M | |||||
| Other Assets | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 11.94M
+0% |
9.70M
-19% |
11.81M
+22% |
4.26M
-64% |
1.55M
-64% |
5.14M
+231% |
15.26M
+197% |
7.86M
-48% |
11.15M
+42% |
22.65M
+103% |
23.78M
+5% |
29.18M
+23% |
20.18M
-31% |
23.05M
+14% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 208.98k | 243.50k | 314.25k | 144.29k | 354.29k | 630.39k | 1.12M | 676.48k | 469.41k | 693.32k | 1.17M | 2.55M | 803.95k | 1.37M | |||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 689.04k | 371.81k | 243.82k | 389.86k | 481.45k | 454.96k | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -346,177.00 | 0.00 | 285.92k | 0.00 | 0.00 | 1.41 | 13.36k | 696.66k | 50.00k | 58.19k | 48.34k | |||||
| Other Current Liabilities | 130.33k | 64.00k | 99.80k | 15.30k | -66,418.00 | 263.44k | 248.84k | 276.02k | 432.94k | 4.40M | 1.63M | 655.47k | 602.86k | 456.40k | |||||
| Total Current Liabilities | 339.31k | 307.49k | 414.04k | 159.59k | 287.87k | 893.82k | 1.05M | 736.55k | 1.59M | 5.51M | 3.04M | 3.65M | 1.95M | 2.33M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 522.21k | 0.00 | 226.87k | 313.36k | 214.20k | 1.60M | 1.66M | 1.22M | 715.37k | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | -244,713.00 | 289.13k | 31.27k | 141.65k | 201.29k | 195.06k | 152.60k | 185.77k | 172.21k | |||||
| Total Non-Current Liabilities | 212.06k | 251.10k | 1.18M | 124.08k | 258.19k | 277.50k | 289.13k | 258.14k | 455.01k | 415.50k | 1.80M | 1.81M | 1.40M | 887.58k | |||||
| Other Liabilities | -212,061.00 | -251,096.00 | 0.00 | -124,077.00 | -258,190.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.05k | 99.22k | 1.63M | 1.94M | 1.59M | 1.12M | |||||
| Total Liabilities | 339.31k
+0% |
307.49k
-9% |
1.59M
+418% |
159.59k
-90% |
287.87k
+80% |
1.17M
+307% |
1.34M
+15% |
994.69k
-26% |
2.05M
+106% |
5.93M
+190% |
4.84M
-18% |
5.46M
+13% |
3.35M
-39% |
3.22M
-4% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.21 | 2.12 | 0.27 | 0.10 | 0.33 | 1.15 | 0.06 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 16.84M | 17.39M | 18.62M | 14.64M | 19.87M | 24.49M | 41.26M | 42.64M | 64.77M | 98.13M | 117.48M | 135.12M | 145.63M | 167.80M | |||||
| Retained Earnings | -7,867,207.07 | -10,702,480.00 | -11,764,000.00 | -12,996,716.00 | -20,940,051.00 | -23,439,426.00 | -35,868,200.00 | -48,760,193.00 | -74,422,366.00 | -101,505,924.00 | -123,140,000.00 | -145,130,000.00 | -174,015,705.00 | -198,179,952.00 | |||||
| Accumulated Other Comprehensive Income Loss | 2.63M | 2.71M | 3.35M | 2.45M | 2.45M | 2.91M | 8.52M | 12.98M | 18.75M | 20.09M | 24.60M | 33.73M | 45.22M | 50.21M | |||||
| Other Total Stockholders Equity | -168,282.93 | -0.12 | -1.00 | -0.10 | 0.00 | 0.00 | 4.15M | 2.01M | 0.00 | -629,404.00 | 486.00 | -1,594.00 | -4,321.00 | 0.00 | |||||
| Total Stockholders Equity | 11.60M | 9.39M | 10.21M | 4.10M | 1.27M | 3.97M | 13.92M | 6.87M | 9.10M | 16.72M | 18.94M | 23.72M | 16.83M | 19.83M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 11.60M
+0% |
9.39M
-19% |
10.21M
+9% |
4.10M
-60% |
1.27M
-69% |
3.97M
+213% |
13.92M
+251% |
6.87M
-51% |
9.10M
+33% |
16.72M
+84% |
18.94M
+13% |
23.72M
+25% |
16.83M
-29% |
19.83M
+18% |
|||||
| Total Liabilities And Total Equity | 11.94M
+0% |
9.70M
-19% |
11.81M
+22% |
4.26M
-64% |
1.55M
-64% |
5.14M
+231% |
15.26M
+197% |
7.86M
-48% |
11.15M
+42% |
22.65M
+103% |
23.78M
+5% |
29.18M
+23% |
20.18M
-31% |
23.05M
+14% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.24M
+0% |
29.17k
-99% |
39.38k
+35% |
43.20k
+10% |
61.17k
+42% |
62.07k
+1% |
0.00
+0% |
|||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
346.28k
+0% |
0.00
+0% |
741.56k
+0% |
476.84k
-36% |
175.44k
-63% |
1.15M
+557% |
3.74M
+225% |
1.80M
-52% |
2.95M
+64% |
1.70M
-43% |
1.17M
-31% |
|||||
| Net Debt | -11,782,473.00 | -6,517,933.00 | -2,054,733.00 | -192,701.00 | -1,015,789.00 | -1,846,491.00 | -12,161,558.00 | -5,657,659.00 | -6,443,739.00 | -15,236,545.00 | -17,569,640.00 | -20,167,345.00 | -12,646,246.00 | -18,830,097.00 | |||||